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MDLVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with MDLV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MDLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MDLV ETF 2 | -2.42%– | +6.39%– | +6.84%– | +17.02%– | n/a– | n/a– |
| Flows | MDLV ETF 2 | +$2M– | +$1M– | +$1M– | +$12M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MDLV ETF 2 | +9.15%– | +12.06%– | n/a– | n/a– |
| Max drawdown | MDLV ETF 2 | -3.12%– | -10.01%– | n/a– | n/a– |
| Max drawdown duration | MDLV ETF 2 | 11d– | 91d– | n/a– | n/a– |
Trading data
MDLV | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $30.28 | – |
| Previous close 03/12/2026 | $30.23 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MDLV | ETF 2 | |
|---|---|---|
| Last price | $30.28 | – |
| 1D performance | +0.19% | – |
| AuM | $37.86 M | – |
| E/R | 0.66% | – |
Characteristics
MDLV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Morgan Dempsey Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2023 | – |
| ESG | No | – |
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Exposure
Countries
MDLV
USA
89.15%
Other
10.85%
ETF 2
Sectors
MDLV
Financials
16.56%
Industrials
14.05%
Utilities
13.38%
Energy
12.02%
Health Care
8.12%
Consumer Staples
8.07%
Other
27.8%
ETF 2
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Diversification
MDLV
Total weight of top 15 holdings out of 15
50.05%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
MDLV
CITIGROUP
4.45%
EXXON
3.86%
CISCO-T
3.78%
CUMMINS
3.73%
LOCKHEED MARTIN
3.36%
ENTERGY
3.34%
WEC ENERGY GROUP INC
3.27%
AT&T
3.24%
WELLS FARGO
3.09%
JOHNSON&JOHNSON
3.06%
GENERAL DYNAMICS
3.05%
CME GROUP
3.04%
CHEVRON TEXACO
3.00%
INTL BUSINESS MACHINES CORP
2.92%
MEDTRONIC PLC
2.86%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
